Affinia Financial Group, LLC Apple Inc. Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Affinia Financial Group, LLC holds 11,365 shares of AAPL stock, worth $2.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

11,365

Previous 11,480 1.0%

Holding current value

$2.9 Million

Previous $1.89 Million 16.43%

% of portfolio

1.55%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $18,411 - $22,306	-115 Reduced 1.0%	11,365 $2.2 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $176,278 - $232,509	1,410 Added 14.0%	11,480 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2,016 - $2,491	-16 Reduced 0.16%	10,070 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $27,916 - $35,259	-202 Reduced 1.96%	10,086 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $36,156 - $49,606	278 Added 2.78%	10,288 $1.51 Million
Q1 2022 May 25, 2022	SELL	$150.62 - $182.01 $9,790 - $11,830	-65 Reduced 0.65%	10,010 $1.67 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $6,261 - $8,114	-45 Reduced 0.44%	10,075 $1.71 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $78,930 - $90,096	-575 Reduced 5.38%	10,120 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $14,364 - $16,024	-117 Reduced 1.08%	10,695 $1.57 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $110,076 - $135,429	-946 Reduced 8.05%	10,812 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $14,901 - $18,726	-137 Reduced 1.15%	11,758 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $863,510 - $1.27 Million	9,486 Added 393.77%	11,895 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $11,564 - $17,592	-192 Reduced 7.38%	2,409 $879,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $4,262 - $6,216	-76 Reduced 2.84%	2,601 $661,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $146,538 - $196,518	2,677 New	2,677 $786,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.11T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Affinia Financial Group, LLC Apple Inc. Transaction History